Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 166,270,648
- Share change
- +198,846
- Total reported value
- $5,250,166,490
- Put/Call ratio
- 56%
- Price per share
- $31.58
- Number of holders
- 231
- Value change
- -$13,963,423
- Number of buys
- 128
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 79546E104?
CUSIP 79546E104 identifies SBH - Sally Beauty Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 79546E104:
Top shareholders of SBH - Sally Beauty Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
15%
|
14,855,908
|
$510,598,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
15%
|
14,218,213
|
$488,679,980 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
10%
|
9,888,987
|
$339,885,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.9%
|
9,576,234
|
$329,135,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
9,510,746
|
$326,884,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
7.4%
|
7,204,643
|
$247,623,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
7.3%
|
7,129,850
|
$245,053,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.2%
|
6,996,923
|
$240,484,000 | — | 31 Mar 2015 | |
| Meritage Group LP |
13F
|
Company |
6.9%
|
6,665,729
|
$229,101,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
4,479,341
|
$153,955,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.6%
|
4,469,200
|
$153,606,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
3,470,370
|
$119,277,000 | — | 31 Mar 2015 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
2.6%
|
2,487,312
|
$85,489,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
2,485,090
|
$85,413,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,369,212
|
$81,432,000 | — | 31 Mar 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,300,000
|
$79,051,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
2,272,075
|
$78,091,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
2,030,785
|
$69,798,000 | — | 31 Mar 2015 | |
| Manikay Partners, LLC |
13F
|
Company |
2.1%
|
2,000,000
|
$68,740,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,995,534
|
$68,587,000 | — | 31 Mar 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.9%
|
1,879,384
|
$64,594,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,706,575
|
$58,655,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
1,675,756
|
$57,596,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,378,261
|
$47,371,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,344,491
|
$46,210,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,316,032
|
$45,232,000 | — | 31 Mar 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.2%
|
1,206,384
|
$41,463,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,111,257
|
$38,194,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,100,665
|
$37,830,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
1,082,212
|
$37,196,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
993,599
|
$34,149,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
991,112
|
$34,065,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
982,235
|
$33,759,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
967,342
|
$33,248,000 | — | 31 Mar 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.99%
|
966,000
|
$33,201,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
942,790
|
$32,403,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.96%
|
930,270
|
$31,973,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.96%
|
927,513
|
$31,879,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.9%
|
875,300
|
$30,084,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
853,399
|
$29,331,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
850,000
|
$29,215,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.83%
|
807,041
|
$27,737,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
775,614
|
$26,657,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.78%
|
755,946
|
$25,982,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.77%
|
750,000
|
$25,778,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.77%
|
748,675
|
$25,732,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
735,579
|
$25,282,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
726,881
|
$24,983,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
690,758
|
$23,741,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.7%
|
681,554
|
$23,425,000 | — | 31 Mar 2015 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.